CY4 Stock Overview
Provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Kelsian Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.10 |
| 52 Week High | AU$4.32 |
| 52 Week Low | AU$1.99 |
| Beta | 1.08 |
| 1 Month Change | -7.08% |
| 3 Month Change | -3.67% |
| 1 Year Change | -49.76% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -57.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| CY4 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | -0.9% | -1.5% | -2.6% |
| 1Y | -49.8% | 4.1% | 6.9% |
Return vs Industry: CY4 underperformed the German Transportation industry which returned 4.1% over the past year.
Return vs Market: CY4 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| CY4 volatility | |
|---|---|
| CY4 Average Weekly Movement | 14.4% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CY4's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CY4's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Clinton Feuerherdt | www.kelsian.com |
Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities.
Kelsian Group Limited Fundamentals Summary
| CY4 fundamental statistics | |
|---|---|
| Market cap | €585.09m |
| Earnings (TTM) | €34.77m |
| Revenue (TTM) | €1.22b |
16.8x
P/E Ratio0.5x
P/S RatioIs CY4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CY4 income statement (TTM) | |
|---|---|
| Revenue | AU$2.04b |
| Cost of Revenue | AU$1.52b |
| Gross Profit | AU$516.09m |
| Other Expenses | AU$458.08m |
| Earnings | AU$58.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 25.33% |
| Net Profit Margin | 2.85% |
| Debt/Equity Ratio | 90.7% |
How did CY4 perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kelsian Group Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Piers Flanagan | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |